| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3,989,719 |
1.04 |
53,577 |
58.71 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
358,739 |
-12.27 |
4,817 |
37.83 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
165,083 |
0.00 |
2,038 |
63.56 |
|
| 2025-09-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
719,557 |
0.00 |
9,712 |
58.83 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
125,815 |
-4.24 |
1,690 |
50.40 |
|
| 2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
381,103 |
4.47 |
4,705 |
72.98 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
40,295 |
4.86 |
545 |
66.36 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
114,884 |
-15.30 |
1,418 |
38.48 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,295,341 |
2.85 |
17,395 |
61.56 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
392,061 |
-15.65 |
5,302 |
33.96 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
49,000 |
0.00 |
606 |
66.03 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
507,013 |
-0.11 |
6,809 |
56.94 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4,142 |
12.37 |
56 |
77.42 |
|
| 2025-09-24 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
1,160,777 |
19.22 |
15,588 |
87.28 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
240,408 |
-1.74 |
3,245 |
56.04 |
|
| 2025-09-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
1,724,464 |
0.00 |
23,275 |
58.84 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
227,000 |
0.00 |
2,807 |
65.70 |
|
| 2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
40,000 |
0.00 |
495 |
65.77 |
|
| 2025-09-24 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
9,408,002 |
23.44 |
126,338 |
93.91 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-25,350 |
|
-24 |
|
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
221,699 |
-7.75 |
2,977 |
44.94 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
52,435 |
-45.82 |
704 |
-14.87 |
|
| 2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
891,161 |
-4.59 |
11,020 |
56.61 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
63,764 |
-0.09 |
861 |
58.67 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
70,494 |
-9.38 |
873 |
48.72 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
30,855 |
-41.15 |
381 |
-2.81 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
124,552 |
10.60 |
1,681 |
75.84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
31,721 |
3.32 |
428 |
64.62 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
11,917 |
-5.52 |
147 |
56.38 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5,472 |
65.72 |
68 |
179.17 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
865 |
-7.88 |
11 |
42.86 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
9,820 |
0.00 |
121 |
63.51 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,005,553 |
9.78 |
13,503 |
72.45 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,010 |
0.00 |
27 |
52.94 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
12,864 |
2.62 |
159 |
69.89 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,665 |
-63.24 |
33 |
-40.74 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
93,713 |
2.11 |
1,267 |
62.23 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
300,939 |
10.93 |
4,041 |
74.26 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7,424 |
-11.11 |
100 |
40.85 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
786 |
-7.64 |
11 |
42.86 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
182,032 |
0.00 |
2,444 |
57.07 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
179,500 |
0.00 |
2,220 |
65.72 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
52,270 |
213.63 |
702 |
66.90 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2,061,824 |
-2.47 |
27,688 |
53.20 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
20,970 |
2.53 |
283 |
63.58 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
629,384 |
-11.52 |
8,452 |
38.97 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4,309 |
|
53 |
|
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
53,763 |
0.00 |
723 |
57.17 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
898,324 |
8.63 |
11,126 |
78.07 |
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
21,740 |
0.00 |
269 |
64.02 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
25,047 |
-18.17 |
336 |
28.74 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
15,088 |
-98.20 |
203 |
-97.18 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
9,334 |
13.14 |
126 |
80.00 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
18,096 |
-62.28 |
243 |
-72.20 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
832,034 |
-5.07 |
11,173 |
30.66 |
|
| 2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
11,134,775 |
-4.69 |
137,685 |
56.45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
68,363 |
-56.67 |
918 |
-31.90 |
|
| 2025-09-26 |
NP |
EPIN - Harbor International Equity ETF
|
|
|
|
7,320 |
|
99 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
8,144 |
0.00 |
101 |
63.93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
40,539 |
-14.44 |
544 |
34.32 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
6,110 |
-82.65 |
82 |
-72.76 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
26,668 |
-0.84 |
358 |
55.65 |
|
| 2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
6,881,690 |
0.00 |
85,110 |
64.14 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
797,273 |
3.52 |
10,706 |
62.61 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,104,970 |
-0.31 |
14,914 |
58.35 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
2,092,333 |
0.00 |
28,240 |
57.88 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
721 |
-41.48 |
10 |
-10.00 |
|
| 2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
12,543 |
|
155 |
|
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
264,833 |
5.18 |
3,574 |
67.09 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
247 |
|
3 |
|
|
| 2025-09-29 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
14,303 |
123.10 |
193 |
257.41 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
552,863 |
2.78 |
6,826 |
70.18 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
193,871 |
3.55 |
2,603 |
62.69 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
31,784 |
-5.96 |
430 |
49.48 |
|
| 2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
48,734,596 |
0.00 |
602,729 |
64.14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
27,258 |
-44.00 |
366 |
-12.02 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-912 |
|
-1 |
|
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,452,727 |
5.06 |
19,508 |
65.04 |
|
| 2025-09-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
735,543 |
0.00 |
9,928 |
58.83 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1,317 |
0.00 |
18 |
54.55 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
16,012 |
937.72 |
198 |
1,700.00 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
54,435 |
21.90 |
731 |
91.60 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
281,431 |
2.72 |
3,798 |
63.14 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
110,841 |
0.00 |
1,496 |
58.98 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
256,348 |
-7.11 |
3,467 |
47.53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
80,793 |
-28.44 |
1,085 |
12.33 |
|
| 2025-09-29 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
304,652 |
69.87 |
4,091 |
101.03 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
154,040 |
-1.96 |
2,069 |
53.98 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8,665,964 |
-0.21 |
116,373 |
56.75 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
378,454 |
-0.25 |
5,082 |
56.71 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
2,131 |
0.00 |
29 |
55.56 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
406,661 |
4.01 |
5,461 |
63.38 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
392,571 |
-1.86 |
5,299 |
54.96 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-100,196 |
|
-11 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
129,992 |
0.00 |
1,746 |
57.07 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
10,914 |
-43.03 |
147 |
-10.43 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
361,812 |
3.12 |
4,893 |
63.76 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,596 |
418.18 |
22 |
950.00 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4,000 |
0.00 |
49 |
68.97 |
|
| 2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
26,000 |
0.00 |
322 |
65.46 |
|
| 2025-08-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
290,938 |
-14.91 |
3,592 |
40.86 |
|
| 2025-09-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
1,019,845 |
-1.82 |
13,765 |
55.95 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
29,263 |
0.35 |
361 |
66.36 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
2,565,078 |
-2.37 |
34,446 |
53.35 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
11,145 |
-17.36 |
138 |
37.00 |
|
| 2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5,401 |
1.14 |
73 |
60.00 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
10,433 |
0.00 |
141 |
59.09 |
|